Argon Refrigeration Services Ltd in Milton Keynes, MK14 6FB

Description

Data updated on: 01-11-2023

Argon Refrigeration Services has been operating on the market for at least nine years. Established under company registration number 09533297, this company is listed as a Private Limited Company. You may find the main office of this firm during office hours at the following address: 10 Aran Court Oakridge Park, MK14 6FB Milton Keynes. The firm's registered with SIC code 33190 which stands for Repair of other equipment. 2022-04-30 is the last time the company accounts were reported.

Ayache M. is this particular company's only managing director, that was designated to this position on 2015-04-09.

Ayache M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-327	507	-3 726

Balance Sheet
Current Assets	4 211	7 458	6 068	7 759	12 187	15 161	20 888
Net Assets Liabilities			3 726	3 402	774	4 230	5 355
Cash Bank In Hand	4 211	7 458	6 068
Net Assets Liabilities Including Pension Asset Liability	-327	507	-3 726
Tangible Fixed Assets	2 962	6 571	8 408

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-328	506	-3 727
Shareholder Funds	-327	507	-3 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				360	360	600	360
Average Number Employees During Period				1	1	1
Creditors			18 202	16 945	16 627	22 223	28 008
Fixed Assets	2 962	6 571	8 408	5 784	4 026	2 832	2 125
Net Current Assets Liabilities	-3 289	-6 064	-12 134	9 186	4 800	6 462	7 120
Total Assets Less Current Liabilities	7 173	507	-3 726	3 402	774	3 630	4 995
Creditors Due After One Year	7 500
Creditors Due Within One Year	7 500	13 522	18 202
Share Premium Account		1	1
Tangible Fixed Assets Additions	3 950	5 800	5 800
Tangible Fixed Assets Cost Or Valuation	3 950	9 750	15 550
Tangible Fixed Assets Depreciation	988	3 179	7 142
Tangible Fixed Assets Depreciation Charged In Period	988	2 191	3 963

Company staff

Ayache M.

Role: Director

Appointed: 09 April 2015

Latest update: 3 February 2024

People with significant control

Ayache M.

Notified on 10 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-04-09
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 June 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	17 August 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Argon Refrigeration Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayache M.

People with significant control

Ayache M.

Accounts Documents

Company filings

Filing category

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